Tocqueville Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,189
| Closed | -$217K | – | 663 |
|
|
2020
Q1 | $217K | Sell |
1,189
-32
| -3% | -$5.84K | 0.01% | 585 |
|
|
2019
Q4 | $306K | Hold |
1,221
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $259K | Buy |
1,221
+35
| +3% | +$7.42K | ﹤0.01% | 674 |
|
|
2019
Q2 | $267K | Buy |
1,186
+23
| +2% | +$5.18K | ﹤0.01% | 701 |
|
|
2019
Q1 | $241K | Buy |
+1,163
| New | +$241K | ﹤0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-1,155
| Closed | -$298K | – | 836 |
|
|
2018
Q1 | $298K | Buy |
+1,155
| New | +$298K | ﹤0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-2,126
| Closed | -$239K | – | 984 |
|
|
2015
Q2 | $239K | Sell |
2,126
-822
| -28% | -$92.4K | ﹤0.01% | 891 |
|
|
2015
Q1 | $413K | Sell |
2,948
-1,349
| -31% | -$189K | ﹤0.01% | 756 |
|
|
2014
Q4 | $483K | Sell |
4,297
-104
| -2% | -$11.7K | 0.01% | 714 |
|
|
2014
Q3 | $459K | Sell |
4,401
-263
| -6% | -$27.4K | 0.01% | 638 |
|
|
2014
Q2 | $441K | Buy |
4,664
+462
| +11% | +$43.7K | ﹤0.01% | 752 |
|
|
2014
Q1 | $430K | Buy |
4,202
+3,488
| +489% | +$357K | 0.01% | 608 |
|
|
2013
Q4 | $64K | Buy |
+714
| New | +$64K | ﹤0.01% | 1011 |
|